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BlackRock Consensus 35 Class D - Accumulation (GBP)

Sell:152.96p Buy:152.96p Change: 0.032p (0.02%)
Prices as at 28 March 2024
Sell:152.96p
Buy:152.96p
Change: 0.032p (0.02%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 28 March 2024
Sell:152.96p
Buy:152.96p
Change: 0.032p (0.02%)
Prices as at 28 March 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Charges and Savings

Initial charges
Initial charge: 0.00%
Initial saving from HL: 0.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 0.22%
Ongoing saving from HL: 0.00%
Net ongoing charge: 0.22%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Stephen Walker
Fund launch date: 13 July 2012
Sector: Mixed Investment 0-35% Shares
Fund size: £166 million
Number of holdings: 14
Fund type: Unit Trust
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: BNY Mellon Trust & Depositary (UK) Ltd
Minimum investment: £500.00
Charges deducted from: n/a
Available in a regular savings plan: Yes
Minimum regular savings value: £50.00

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Performance

28/03/19 to 28/03/20 28/03/20 to 28/03/21 28/03/21 to 28/03/22 28/03/22 to 28/03/23 28/03/23 to 28/03/24
Annual return -0.85% 9.71% -0.49% -5.85% 6.29%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The aim of the Fund is to seek to achieve a total return by investment primarily in units of collective investment schemes. These collective investment schemes may gain exposure globally to the following asset classes: equity securities, fixed income securities both government and non-government securities), money-market instruments, deposits, cash and near cash and alternative asset classes (such as property and commodities). The Fund may also invest directly in transferable securities (equity securities and fixed income securities), money-market instruments, deposits and cash and near cash. At any one time, the Fund will aim to have no more than 35% of its investment exposure to equity securities. Any exposure to property and commodities will only be gained indirectly by the Fund. Derivatives and forward transactions may be used for the purposes of efficient portfolio management.

Income Details

Distribution yield : 2.14%
Income paid: Bi-annually
Type of payment: Interest
Ex-dividend date: 1 March 2024 1 September 2024
Payment date: 30 April 20244 31 October 20244

This data is provided by Broadridge. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. Information correct as at 29 February 2024.

Security Weight
BlackRock iShares Overseas Government Bond Index Class L 25.59%
BlackRock iShares ESG Overseas Corporate Bond Index Class L 14.98%
BlackRock iShares UK Gilts All Stocks Index Class L 14.34%
BlackRock iShares UK Equity Index Class L 8.85%
BlackRock Cash Class X 7.80%
BlackRock iShares North American Equity Index Class L 7.36%
BlackRock iShares Corporate Bond Index Class L 6.80%
BlackRock iShares Continental European Equity Index Class L 3.93%
BlackRock (Lux) iShares Emerging Markets Government Bond Index Class X2 3.92%
BlackRock iShares Index Linked Gilt Index Class D 3.38%
Sector Weight
Bonds 70.06%
Non-Classified 4.33%
Cash and Equiv. 2.69%
Pharmaceuticals & Biotechnology 1.92%
Software & Computer Services 1.67%
Banks 1.64%
Technology Hardware & Equipment 1.54%
Non-Renewable Energy 1.46%
Personal Care, Drug & Grocery Stores 0.89%
Industrial Support Services 0.76%
Country Weight
United States 29.33%
United Kingdom 29.21%
Japan 7.22%
Non-Classified 6.69%
France 4.28%
Germany 2.78%
Cash and Equiv. 2.69%
Canada 2.19%
Italy 1.90%
Netherlands 1.86%

Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Prices provided by Morningstar, correct as at 28 March 2024. Data provided by Broadridge, correct as at 31 January 2024.

Broadridge
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.